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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+20.94%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$89.8B
AUM Growth
+$11.9B
(+15%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,631
New
147
Increased
1,215
Reduced
1,097
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$169M |
| 2 |
Oshkosh
OSK
|
+$155M |
| 3 |
AutoNation
AN
|
+$147M |
| 4 |
Americold
COLD
|
+$134M |
| 5 |
Corteva
CTVA
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$180M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$166M |
| 3 |
Marriott International
MAR
|
+$156M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$121M |
| 5 |
Cencora
COR
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Xencor
XNCR
$1.6B
| $845K | ﹤0.01% |
19,376
-761
| -4% | -$31.5K |
|
|
STMP
1827
DELISTED
Stamps.com, Inc.
STMP
| $845K | ﹤0.01% |
4,309
+379
| +10% | +$83.2K |
|
1828
Bank OZK
OZK
$5.63B
| $841K | ﹤0.01% |
26,895
+1,455
| +6% | +$39.3K |
|
|
SRCL
1829
DELISTED
Stericycle Inc
SRCL
| $840K | ﹤0.01% |
12,116
+627
| +5% | +$42.9K |
|
1830
Park-Ohio Holdings
PKOH
$693M
| $839K | ﹤0.01% |
27,150
-6,400
| -19% | -$161K |
|
1831
Central Garden & Pet Co Class A
CENTA
$2.39B
| $833K | ﹤0.01% |
28,678
+5,833
| +26% | +$171K |
|
1832
CoreCivic
CXW
$3.26B
| $833K | ﹤0.01% |
127,134
-109,037
| -46% | -$784K |
|
1833
Compañía de Minas Buenaventura
BVN
$8.78B
| $831K | ﹤0.01% |
68,157
| – | – |
|
|
HMSY
1834
DELISTED
HMS Holdings Corp.
HMSY
| $830K | ﹤0.01% |
22,576
-212,535
| -90% | -$6.45M |
|
1835
Haemonetics
HAE
$3.94B
| $828K | ﹤0.01% |
6,975
-28,179
| -80% | -$3.03M |
|
1836
Cullen/Frost Bankers
CFR
$10.3B
| $827K | ﹤0.01% |
9,476
-5,975
| -39% | -$470K |
|
1837
Ubiquiti
UI
$34.5B
| $825K | ﹤0.01% |
2,962
-2,469
| -45% | -$568K |
|
1838
Funko
FNKO
$346M
| $824K | ﹤0.01% |
79,350
+13,757
| +21% | +$113K |
|
1839
Cogent Communications
CCOI
$528M
| $822K | ﹤0.01% |
13,727
-5,032
| -27% | -$298K |
|
1840
Talos Energy
TALO
$2.6B
| $820K | ﹤0.01% |
99,499
+3,408
| +4% | +$26.5K |
|
1841
CareDx
CDNA
$2.44B
| $818K | ﹤0.01% |
11,288
+4,361
| +63% | +$253K |
|
1842
Xerox
XRX
$427M
| $818K | ﹤0.01% |
35,294
-1,138
| -3% | -$24.1K |
|
|
SNR
1843
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $817K | ﹤0.01% |
157,600
+146,118
| +1,273% | +$714K |
|
1844
Hanmi Financial
HAFC
$939M
| $816K | ﹤0.01% |
71,945
+234
| +0.3% | +$2.34K |
|
1845
Lemonade
LMND
$4.08B
| $816K | ﹤0.01% |
+6,664
| New | +$491K |
|
|
KRTX
1846
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $814K | ﹤0.01% |
8,015
+2,840
| +55% | +$263K |
|
1847
Pegasystems
PEGA
$5.43B
| $813K | ﹤0.01% |
12,198
+630
| +5% | +$40.2K |
|
|
CAI
1848
DELISTED
CAI International, Inc.
CAI
| $808K | ﹤0.01% |
25,867
-6,024
| -19% | -$183K |
|
1849
RH
RH
$3.47B
| $807K | ﹤0.01% |
1,803
+238
| +15% | +$98.1K |
|
1850
BridgeBio Pharma
BBIO
$16.6B
| $803K | ﹤0.01% |
11,293
+789
| +8% | +$38.1K |
|
Similar funds
VGA
Victory Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Victory Capital Management held 2,631 positions worth $89.8B, up 15% from $77.9B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Victory Capital Management withdrew a net $2.77B in Q4 2020, closing 95 positions and reducing 1,097 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Victory Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $61M.
- Victory Capital Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 508,358 shares worth $61M.
- Victory Capital Management added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2020, an estimated $169M increase.
- Victory Capital Management's biggest Q4 2020 reduction was Public Storage, cutting an estimated $180M.
- Victory Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $121M.
- Victory Capital Management's ten largest holdings make up 9.1% of its $89.8B portfolio in Q4 2020.
- Victory Capital Management opened 147 new positions and closed 95 in Q4 2020.
- Victory Capital Management's portfolio value rose 15% quarter-over-quarter to $89.8B.
Based on Victory Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.